Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 31,388 | 17/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,512 | |||||||
31/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,494 | 17/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 37,512 | |||||||
31/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 69,846 | 31/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,450 | |||||||
31/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,000 | 31/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 71,568 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/13 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 10,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:24 AM. |